Spectrum Fund Ltd is a hedge fund based in Hamilton, Bermuda. According to its most recent Form D, filed Jan 7, 2020, the fund has sold $188,176,298 of interests to 48 investors since its first sale in Jul 2005. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Adolfo Pena; Guy Swayne; John Collis.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $188,176,298Cumulative sales reported on Form D
- Investors
- 48
- First sale
- Jul 1, 2005
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Adolfo Pena; Guy Swayne; John Collis
- Latest Form D
- Jan 7, 2020
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Spectrum Fund Ltd
What is the minimum investment for Spectrum Fund Ltd?
According to its latest Form D, filed Jan 7, 2020, the minimum investment Spectrum Fund Ltd accepts from an outside investor is $100,000.
Who can invest in Spectrum Fund Ltd?
Spectrum Fund Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Spectrum Fund Ltd raised?
Spectrum Fund Ltd reports $188,176,298 sold from 48 investors on its Form D filed Jan 7, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Spectrum Fund Ltd based?
Spectrum Fund Ltd is based in Hamilton, Bermuda.
When did Spectrum Fund Ltd launch?
Spectrum Fund Ltd reports its first sale in Jul 2005.
Size compared with every hedge fund
Raised more than 60% of the 100 hedge funds based in Bermuda, and more than 68% of all 10,129 that report sales.